Property, Plant & Equipment
496,791 GBP2024-09-30
557,085 GBP2023-09-30
Total Inventories
20,840 GBP2024-09-30
13,018 GBP2023-09-30
Debtors
106,139 GBP2024-09-30
101,357 GBP2023-09-30
Cash at bank and in hand
460,539 GBP2024-09-30
480,126 GBP2023-09-30
Current Assets
587,518 GBP2024-09-30
594,501 GBP2023-09-30
Creditors
Current
378,874 GBP2024-09-30
390,293 GBP2023-09-30
Net Current Assets/Liabilities
208,644 GBP2024-09-30
204,208 GBP2023-09-30
Total Assets Less Current Liabilities
705,435 GBP2024-09-30
761,293 GBP2023-09-30
Creditors
Non-current
38,716 GBP2024-09-30
60,529 GBP2023-09-30
Net Assets/Liabilities
666,719 GBP2024-09-30
700,764 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
666,719 GBP2024-09-30
700,764 GBP2023-09-30
Equity
666,719 GBP2024-09-30
700,764 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
865,627 GBP2024-09-30
865,627 GBP2023-09-30
Plant and equipment
1,053,122 GBP2024-09-30
1,000,681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,918,749 GBP2024-09-30
1,866,308 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
505,546 GBP2024-09-30
478,227 GBP2023-09-30
Plant and equipment
916,412 GBP2024-09-30
830,996 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,421,958 GBP2024-09-30
1,309,223 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,319 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
86,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
360,081 GBP2024-09-30
387,400 GBP2023-09-30
Plant and equipment
136,710 GBP2024-09-30
169,685 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
106,139 GBP2024-09-30
101,357 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,862 GBP2024-09-30
26,330 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,792 GBP2024-09-30
35,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,216 GBP2024-09-30
23,303 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,716 GBP2024-09-30
12,765 GBP2023-09-30
Other Creditors
Current
291,288 GBP2024-09-30
292,495 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,716 GBP2024-09-30
60,529 GBP2023-09-30